ABCELLERA BIOLOGICS (8QQ) — Cash Flow Quality Index

Latest as of December 2022: 1.75x

ABCELLERA BIOLOGICS (8QQ) has a Cash Flow Quality Index of 1.75x as of December 2022. Operating cash flow of €277.36 Million exceeds net income of €158.52 Million, indicating high earnings quality where cash backs reported profits. Explore ABCELLERA BIOLOGICS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

€277.36 Million
EUR

Net Income

€158.52 Million
EUR

Data as of

Dec 2022
Most recent filing

ABCELLERA BIOLOGICS Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for ABCELLERA BIOLOGICS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABCELLERA BIOLOGICS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ABCELLERA BIOLOGICS (2021–2022)

Year-by-year earnings quality comparison for ABCELLERA BIOLOGICS. For live market cap and the full company financial profile, see 8QQ market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 1.75x €277.36 Million €158.52 Million ▲ +9.8%
2021 1.59x €244.58 Million €153.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.